DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+4.54%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$504M
AUM Growth
-$12.3M
(-2.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
417
New
56
Increased
74
Reduced
169
Closed
59
Top Buys
| 1 |
Intel
INTC
|
$8.01M |
| 2 |
Archer Daniels Midland
ADM
|
$6.77M |
| 3 |
General Dynamics
GD
|
$5.07M |
| 4 |
Cencora
COR
|
$4.97M |
| 5 |
Biogen
BIIB
|
$4.85M |
Top Sells
| 1 |
Watsco
WSO
|
$5.08M |
| 2 |
AT&T
T
|
$4.92M |
| 3 |
PennyMac Financial
PFSI
|
$4.71M |
| 4 |
Genpact
G
|
$2.8M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$2.68M |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gaming and Leisure Properties
GLPI
$13.7B
| $1.15M | 0.23% |
31,092
-10,769
| -26% | -$398K |
|
127
National Beverage
FIZZ
$3.75B
| $1.12M | 0.22% |
33,000
+30,200
| +1,079% | +$1.03M |
|
128
Genworth Financial
GNW
$3.52B
| $1.09M | 0.22% |
325,400
| – | – |
|
129
Green Brick Partners
GRBK
$3.2B
| $1.07M | 0.21% |
66,400
+51,420
| +343% | +$828K |
|
130
Eastman Chemical
EMN
$7.93B
| $1.02M | 0.2% |
13,000
-11,500
| -47% | -$899K |
|
|
LSXMK
131
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $953K | 0.19% |
37,181
-12,135
| -25% | -$311K |
|
132
Dolby
DLB
$6.96B
| $948K | 0.19% |
14,300
-4,600
| -24% | -$305K |
|
133
Reliance Steel & Aluminium
RS
$15.7B
| $929K | 0.18% |
9,100
-5,600
| -38% | -$572K |
|
134
Winmark
WINA
$1.7B
| $913K | 0.18% |
5,300
+1,290
| +32% | +$222K |
|
135
AdvanSix
ASIX
$569M
| $909K | 0.18% |
70,600
+52,800
| +297% | +$680K |
|
136
Park-Ohio Holdings
PKOH
$303M
| $887K | 0.18% |
55,210
-2,490
| -4% | -$40K |
|
|
WDR
137
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $885K | 0.18% |
59,600
| – | – |
|
|
ALX
138
Alexander's
ALX
$1.2B
| $883K | 0.18% |
3,600
-3,900
| -52% | -$957K |
|
|
SC
139
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $875K | 0.17% |
48,100
-112,600
| -70% | -$2.05M |
|
|
AAMI
140
Acadian Asset Management Inc.
AAMI
$1.53B
| $854K | 0.17% |
66,200
| – | – |
|
141
1st Source
SRCE
$1.57B
| $833K | 0.17% |
27,000
| – | – |
|
142
Ameriprise Financial
AMP
$46.1B
| $832K | 0.17% |
5,400
-2,900
| -35% | -$447K |
|
143
ManpowerGroup
MAN
$1.91B
| $829K | 0.16% |
11,300
-2,100
| -16% | -$154K |
|
144
Air Lease Corp
AL
$7.12B
| $827K | 0.16% |
28,100
-17,700
| -39% | -$521K |
|
145
Penske Automotive Group
PAG
$12.4B
| $820K | 0.16% |
17,200
-17,600
| -51% | -$839K |
|
146
Marine Products Corp
MPX
$318M
| $815K | 0.16% |
52,090
-6,580
| -11% | -$103K |
|
147
Skyworks Solutions
SWKS
$11.2B
| $815K | 0.16% |
5,600
-4,400
| -44% | -$640K |
|
148
Exelixis
EXEL
$10.2B
| $809K | 0.16% |
33,100
+1,200
| +4% | +$29.3K |
|
149
West Pharmaceutical
WST
$18B
| $797K | 0.16% |
2,900
+600
| +26% | +$165K |
|
150
Orion
OEC
$596M
| $796K | 0.16% |
63,600
+7,000
| +12% | +$87.6K |
|